Oppenheimer & CO Inc Ishares Barclays 3 7 Yr Treas Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,078 shares of IEI stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,078

Previous 12,990 0.68%

Holding current value

$1.52 Million

Previous $1.5 Million 4.34%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$114.73 - $120.23 $10,096 - $10,580	88 Added 0.68%	13,078 $1.56 Million
Q2 2024 Aug 07, 2024	BUY	$113.43 - $115.88 $92,445 - $94,442	815 Added 6.69%	12,990 $1.5 Million
Q1 2024 May 06, 2024	BUY	$114.97 - $117.54 $1,839 - $1,880	16 Added 0.13%	12,175 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $90,180 - $94,834	808 Added 7.12%	12,159 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$112.76 - $116.14 $147,602 - $152,027	-1,309 Reduced 10.34%	11,351 $1.28 Million
Q2 2023 Aug 02, 2023	BUY	$115.23 - $119.04 $116,843 - $120,706	1,014 Added 8.71%	12,660 $1.46 Million
Q1 2023 May 10, 2023	BUY	$113.55 - $118.41 $60,408 - $62,994	532 Added 4.79%	11,646 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$112.33 - $116.76 $31,564 - $32,809	281 Added 2.59%	11,114 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $16,662 - $17,831	147 Added 1.38%	10,833 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $1.24 Million - $1.3 Million	10,686 New	10,686 $1.28 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Oppenheimer & CO Inc Ishares Barclays 3 7 Yr Treas Transaction History